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Axa World Funds - Switzerland Equity F Distribution Chf (0P00000TFG)

Switzerland

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98.460 -0.130 -0.13%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0087657234

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.85M

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0P00000TFG Historical Data

Get free historical data for 0P00000TFG fund. You'll find the end of day price of the Axa World Funds - Switzerland Equity F Distribution Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	98.460	98.460	98.460	98.460	-0.13%
Aug 08, 2025	98.590	98.590	98.670	98.590	-0.08%
Aug 07, 2025	98.670	98.670	98.670	97.300	1.41%
Aug 06, 2025	97.300	97.300	97.900	97.300	-0.61%
Aug 05, 2025	97.900	97.900	97.900	97.820	0.08%
Aug 04, 2025	97.820	97.820	97.820	97.820	-0.74%
Jul 31, 2025	98.550	98.550	99.970	98.550	-1.42%
Jul 30, 2025	99.970	99.970	100.330	99.970	-0.30%
Jul 29, 2025	100.270	100.270	100.780	100.270	-0.06%
Jul 28, 2025	100.330	100.330	100.780	100.330	-0.45%
Jul 25, 2025	100.780	100.780	101.240	100.780	-0.45%
Jul 24, 2025	101.240	101.240	101.240	101.240	0.50%
Jul 23, 2025	100.740	100.740	100.740	100.170	0.57%
Jul 22, 2025	100.170	100.170	100.170	100.170	-1.10%
Jul 21, 2025	101.280	101.280	101.280	84.600	-0.26%
Jul 18, 2025	101.540	101.540	101.540	100.620	0.26%
Jul 17, 2025	101.280	101.280	101.280	101.280	0.37%
Jul 15, 2025	100.910	100.910	100.910	100.910	0.07%
Jul 14, 2025	100.840	100.840	100.840	100.840	-0.17%

Highest: 101.540

Lowest: 84.600

Difference: 16.940

Average: 99.823

Change %: -2.525

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